FRACTAL GAMING Financials
| 5HS Stock | EUR 2.96 0.03 1.02% |
FRACTAL |
Understanding current and past FRACTAL GAMING Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of FRACTAL GAMING's financial statements are interrelated, with each one affecting the others. For example, an increase in FRACTAL GAMING's assets may result in an increase in income on the income statement.
| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | SE0015504477 |
| Sector | Technology |
| Industry | Computer Hardware |
| Benchmark | Dow Jones Industrial |
| Currency | EUR - Euro |
You should never invest in FRACTAL GAMING without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of FRACTAL Stock, because this is throwing your money away. Analyzing the key information contained in FRACTAL GAMING's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
FRACTAL GAMING Key Financial Ratios
There are many critical financial ratios that FRACTAL GAMING's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that FRACTAL GAMING GROUP reports annually and quarterly.FRACTAL Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining FRACTAL GAMING's current stock value. Our valuation model uses many indicators to compare FRACTAL GAMING value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across FRACTAL GAMING competition to find correlations between indicators driving FRACTAL GAMING's intrinsic value. More Info.FRACTAL GAMING GROUP is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.30 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for FRACTAL GAMING GROUP is roughly 3.30 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the FRACTAL GAMING's earnings, one of the primary drivers of an investment's value.FRACTAL GAMING GROUP Systematic Risk
FRACTAL GAMING's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. FRACTAL GAMING volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on FRACTAL GAMING GROUP correlated with the market. If Beta is less than 0 FRACTAL GAMING generally moves in the opposite direction as compared to the market. If FRACTAL GAMING Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one FRACTAL GAMING GROUP is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of FRACTAL GAMING is generally in the same direction as the market. If Beta > 1 FRACTAL GAMING moves generally in the same direction as, but more than the movement of the benchmark.
FRACTAL GAMING Thematic Clasifications
FRACTAL GAMING GROUP is part of Toys investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Toys and games products. Companies producing and distributing toys and different gaming products for kids
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FRACTAL GAMING January 17, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of FRACTAL GAMING help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of FRACTAL GAMING GROUP. We use our internally-developed statistical techniques to arrive at the intrinsic value of FRACTAL GAMING GROUP based on widely used predictive technical indicators. In general, we focus on analyzing FRACTAL Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build FRACTAL GAMING's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.51 | |||
| Information Ratio | 0.0197 | |||
| Maximum Drawdown | 8.49 | |||
| Value At Risk | (2.33) | |||
| Potential Upside | 2.41 |
Complementary Tools for FRACTAL Stock analysis
When running FRACTAL GAMING's price analysis, check to measure FRACTAL GAMING's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy FRACTAL GAMING is operating at the current time. Most of FRACTAL GAMING's value examination focuses on studying past and present price action to predict the probability of FRACTAL GAMING's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FRACTAL GAMING's price. Additionally, you may evaluate how the addition of FRACTAL GAMING to your portfolios can decrease your overall portfolio volatility.
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